AIQ

Fund Description
The Global X Future Analytics Tech ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data. The Underlying Index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the further development and utilization of artificial intelligence technology in their products and services, as well as to companies that provide hardware which facilitates the use of artificial intelligence for the analysis of big data (collectively, Artificial Intelligence & Big Data Companies ), as defined by Indxx, the provider of the Underlying Index.
Fund Profile
Fund Name Global X Future Analytics Tech ETF
Fund Exchange Ticker AIQ
Fund Sponsor Global X
Fund ISIN US37954Y6326
Net Expense Ratio 0.68 %
Fund Inception Date 11 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Artificial Intelligence & Big Data Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 29 May 2020
Asset Under Management 46.87 Million (USD)
1 Month Total Return 8.28 %
Year To Date Return 8.89 %
1 Year Total Return 27.66 %
3 Year Annualized Total Return
NAV 19.53
Share Outstanding 2,400,000
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0421900000
NVIDIA CORP NVDA EQUI 0.0416000000
AMAZON.COM INC AMZN EQUI 0.0384500000
NETFLIX INC NFLX EQUI 0.0355600000
ADOBE INC ADBE EQUI 0.0325700000
MICROSOFT CORP MSFT EQUI 0.0325600000
TENCENT HOLDINGS LTD 700 EQUI 0.0313800000
FACEBOOK INC-CLASS A FB EQUI 0.0303600000
INTEL CORP INTC EQUI 0.0294500000
SHOPIFY INC - CLASS A SHOP EQUI 0.0293600000